EFTA Document EFTA01470833

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Account # ccount ort ame: EPSTEIN Symbol CUSIP P7807HAF2 MMFDWGI 02005N308 G63980UK3 Sec. Description PETROLEOS DE VENEZUELA NOTES SENIOR ISIN#XS0460546525 5.000% 10/28/15 REG DTD 10/28/09 N/C DWS GOVERNMENT CASH INSTL ALLY FINL INC FIX TO FLT DIV-8.50% FREQ-QTRLY CALLABLE @ 25.00 ON A QTRLY BASIS AFTER 05/15/2016 NATIONWIDE BUILDING SOCIETY EURO ISSUE CONV GBP ISIN#XS1043181269 6.875% 09/20/88 REG DTD 03/11/14 CLB CLB 06/20/19 @100.000 Quantity 2,000,000 1,115,627.1300 57,0

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01470833

Pages

Persons

Integrity

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